DZ Bank Call 60 SAX 19.09.2025
/ DE000DQ8FP60
DZ Bank Call 60 SAX 19.09.2025/ DE000DQ8FP60 /
| 1/10/2025 9:42:33 PM |
Chg.+0.305 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+871.43% |
0.350
Bid Size: 5,000 |
0.380
Ask Size: 5,000 |
STROEER SE + CO. KGA... |
60.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
DQ8FP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
10/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.40 |
| Time value: |
0.09 |
| Break-even: |
60.93 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.06 |
| Spread %: |
181.82% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
8.74 |
| Rho: |
0.05 |
Quote data
| Open: |
0.036 |
| High: |
0.380 |
| Low: |
0.036 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33900.00% |
| 1 Month |
|
|
+240.00% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
+1114.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.001 |
| 1M High / 1M Low: |
0.100 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.035 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7,459.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |